| Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -21.01K | $ -34.00 | $ -57.00 |
| Operating Income | $ -206.00K | $ 175.41K | $ -130.93K |
| EBITDA | $ -202.97K | $ 175.45K | $ -130.93K |
| Net Income | $ -225.00K | $ 174.61K | $ -131.79K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 723.49K | $ 13.90K | $ 10.03K |
| Total Assets | $ 15.65K | $ 15.65K | $ 11.09K |
| Total Debt | $ 39.37K | $ 39.37K | $ 50.87K |
| Net Debt | $ 25.48K | $ 25.48K | $ 40.84K |
| Total Liabilities | $ 44.27K | $ 44.27K | $ 197.27K |
| Stockholders' Equity | $ -28.62K | $ -28.62K | $ -186.17K |
| Cash Flow | |||
| Free Cash Flow | $ -36.34K | $ -36.34K | $ -30.55K |
| Operating Cash Flow | $ -36.34K | $ -36.34K | $ -30.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -344.00 |
| Financing Cash Flow | $ 45.25K | $ 45.25K | $ 35.21K |
NetPay International Forecast EPS vs Actual EPS
Currently, no data available
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